Omega Diagnostics Group PLC Key Executives

This section highlights Omega Diagnostics Group PLC's key executives, including their titles and compensation details.

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Omega Diagnostics Group PLC Earnings

This section highlights Omega Diagnostics Group PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: August 01, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Omega Diagnostics Group PLC (ODX.L)

Omega Diagnostics Group PLC, through its subsidiaries, develops, manufactures, and distributes medical diagnostics products in the United Kingdom, rest of Europe, North America, South/Central America, India, other Asian countries and the Far East, Africa, and the Middle East. The company operates through two segments, Health and Nutrition, and Global Health and Other. The Health and Nutrition segment engages in the research, development, and production of kits to aid the detection of immune reactions to food under the Foodprint name. This segment also provides clinical analysis to the general public, clinics, and health professionals, as well as supplies Food Detective, a consumer food test. The Global Health and Other segment engages in the research, development, production, and marketing of kits that are used in the diagnosis of infectious diseases. This segment offers VISITECT CD4, an advanced disease rapid test, which is used to treat patients with HIV; and AbC-19, a COVID-19 antibody testing kit, as well as COVID-19 antigen and antibody testing solutions. The company offers its products to hospitals, clinics, laboratories, and healthcare practitioners through distributors in approximately 75 countries worldwide. Omega Diagnostics Group PLC was founded in 1987 and is headquartered in Alva, the United Kingdom.

Healthcare Medical - Instruments & Supplies

$2.08

Stock Price

$4.94M

Market Cap

-

Employees

Alva, None

Location

Financial Statements

Access annual & quarterly financial statements for Omega Diagnostics Group PLC, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Revenue $7.55M $8.54M $8.73M $9.82M $8.76M
Cost of Revenue $4.00M $3.44M $4.28M $3.52M $3.12M
Gross Profit $3.54M $5.10M $4.46M $6.29M $5.63M
Gross Profit Ratio 46.98% 59.70% 51.04% 64.10% 64.32%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $4.75M $4.44M $6.60M $5.37M $4.70M
Selling and Marketing Expenses $1.53M $1.26M $1.48M $1.49M $1.53M
Selling General and Administrative Expenses $6.29M $5.69M $8.08M $6.87M $6.23M
Other Expenses $- $- $-301.82K $-257.93K $-324.79K
Operating Expenses $6.26M $5.69M $7.78M $6.61M $5.90M
Cost and Expenses $10.26M $9.13M $12.06M $10.13M $9.03M
Interest Income $- $- $- $- $11
Interest Expense $13.00K $21.00K $218.09K $251.81K $97.08K
Depreciation and Amortization $591.00K $1.29M $886.40K $1.15M $473.19K
EBITDA $-2.12M $697.00K $-2.44M $838.89K $201.86K
EBITDA Ratio -28.15% 8.16% -27.88% 8.54% 2.31%
Operating Income $-2.71M $-592.00K $-3.32M $-313.23K $-271.34K
Operating Income Ratio -35.98% -6.93% -38.03% -3.19% -3.10%
Total Other Income Expenses Net $-537.00K $-358.00K $-218.09K $-7.98M $-97.07K
Income Before Tax $-3.25M $-950.00K $-3.54M $-8.30M $-368.42K
Income Before Tax Ratio -43.10% -11.13% -40.53% -84.51% -4.21%
Income Tax Expense $-80.00K $459.00K $-1.44M $-1.47M $-28.89K
Net Income $-3.86M $-1.41M $-2.10M $-6.83M $974.25K
Net Income Ratio -51.15% -16.50% -24.09% -69.54% 11.13%
EPS $-0.02 $-0.01 $-0.01 $-0.05 $0.01
EPS Diluted $-0.02 $-0.01 $-0.01 $-0.05 $0.01
Weighted Average Shares Outstanding 231.26M 182.64M 171.69M 142.05M 128.55M
Weighted Average Shares Outstanding Diluted 231.84M 187.00M 177.10M 142.10M 128.71M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2020 June 30, 2020 March 31, 2020 January 31, 2020 June 30, 2019 March 31, 2019 January 31, 2019 June 30, 2018 March 31, 2018 January 31, 2018 June 30, 2017 March 31, 2017 January 31, 2017 June 30, 2016 March 31, 2016 January 31, 2016 September 30, 2015 June 30, 2015 March 31, 2015 January 31, 2015
Revenue $2.45M $2.45M $2.45M $2.45M $2.19M $2.19M $2.19M $3.39M $3.39M $3.39M $3.56M $3.56M $3.56M $3.19M $3.19M $3.19M $3.03M $3.03M $3.03M $3.03M
Cost of Revenue $881.17K $881.17K $881.17K $881.17K $781.11K $781.11K $781.11K $1.34M $1.34M $1.34M $1.26M $1.26M $1.26M $1.15M $1.15M $1.15M $1.11M $1.11M $1.11M $1.11M
Gross Profit $1.57M $1.57M $1.57M $1.57M $1.41M $1.41M $1.41M $2.05M $2.05M $2.05M $2.31M $2.31M $2.31M $2.03M $2.03M $2.03M $1.92M $1.92M $1.92M $1.92M
Gross Profit Ratio 64.10% 64.10% 64.10% 64.10% 64.32% 64.32% 64.32% 60.45% 60.45% 60.45% 64.73% 64.73% 64.73% 63.84% 63.84% 63.84% 63.39% 63.39% 63.39% 63.39%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.34M $1.34M $1.34M $1.34M $1.17M $1.17M $1.17M $1.73M $1.73M $1.73M $1.61M $1.61M $1.61M $1.48M $1.48M $1.48M $1.32M $1.32M $1.32M $1.32M
Selling and Marketing Expenses $372.57K $372.57K $372.57K $372.57K $383.25K $383.25K $383.25K $572.63K $572.63K $572.63K $531.05K $531.05K $531.05K $455.27K $455.27K $455.27K $473.71K $473.71K $473.71K $473.71K
Selling General and Administrative Expenses $1.72M $1.72M $1.72M $1.72M $1.56M $1.56M $1.56M $2.30M $2.30M $2.30M $2.14M $2.14M $2.14M $1.93M $1.93M $1.93M $1.79M $1.79M $1.79M $1.79M
Other Expenses $-318.27K $-318.27K $-318.27K $-318.27K $-81.20K $-81.20K $-81.20K $-7.77K $-7.77K $-7.77K $-7.91K $-7.91K $-7.91K $-68.19K $-68.19K $-68.19K $-43.27K $-43.27K $-43.27K $-43.27K
Operating Expenses $1.40M $1.40M $1.40M $1.40M $1.48M $1.48M $1.48M $2.30M $2.30M $2.30M $2.13M $2.13M $2.13M $1.87M $1.87M $1.87M $1.75M $1.75M $1.75M $1.75M
Cost and Expenses $2.28M $2.28M $2.28M $2.28M $2.26M $2.26M $2.26M $3.64M $3.64M $3.64M $3.39M $3.39M $3.39M $3.02M $3.02M $3.02M $2.86M $2.86M $2.86M $2.86M
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $62.95K $62.95K $62.95K $62.95K $24.27K $24.27K $24.27K $9.09K $9.09K $9.09K $10.00K $10.00K $10.00K $6.04K $6.04K $6.04K $5.71K $5.71K $5.71K $5.71K
Depreciation and Amortization $288.03K $288.03K $288.03K $288.03K $118.30K $118.30K $118.30K $156.14K $156.14K $156.14K $149.44K $149.44K $149.44K $157.93K $157.93K $157.93K $175.91K $175.91K $175.91K $175.91K
EBITDA $-1.72M $-1.72M $-1.72M $-1.72M $378.91K $378.91K $378.91K $-1.56M $-1.56M $-1.56M $323.49K $323.49K $323.49K $329.43K $329.43K $329.43K $352.68K $352.68K $352.68K $352.68K
EBITDA Ratio -70.21% -70.21% -70.21% -70.21% 17.31% 17.31% 17.31% -46.14% -46.14% -46.14% 9.08% 9.08% 9.08% 10.34% 10.34% 10.34% 11.65% 11.65% 11.65% 11.65%
Operating Income $175.48K $175.48K $175.48K $175.48K $-67.84K $-67.84K $-67.84K $-247.58K $-247.58K $-247.58K $173.69K $173.69K $173.69K $167.44K $167.44K $167.44K $168.24K $168.24K $168.24K $168.24K
Operating Income Ratio 7.15% 7.15% 7.15% 7.15% -3.10% -3.10% -3.10% -7.31% -7.31% -7.31% 4.88% 4.88% 4.88% 5.26% 5.26% 5.26% 5.56% 5.56% 5.56% 5.56%
Total Other Income Expenses Net $-2.25M $-2.25M $-2.25M $-2.25M $-24.27K $-24.27K $-24.27K $-1.48M $-1.48M $-1.48M $-9.63K $-9.63K $-9.63K $-1.98K $-1.98K $-1.98K $2.82K $2.82K $2.82K $2.82K
Income Before Tax $-2.07M $-2.07M $-2.07M $-2.07M $-92.10K $-92.10K $-92.10K $-1.73M $-1.73M $-1.73M $164.06K $164.06K $164.06K $165.46K $165.46K $165.46K $171.06K $171.06K $171.06K $171.06K
Income Before Tax Ratio -84.51% -84.51% -84.51% -84.51% -4.21% -4.21% -4.21% -51.02% -51.02% -51.02% 4.61% 4.61% 4.61% 5.19% 5.19% 5.19% 5.65% 5.65% 5.65% 5.65%
Income Tax Expense $-367.31K $-367.31K $-367.31K $-367.31K $-7.22K $-7.22K $-7.22K $88.91K $88.91K $88.91K $-14.26K $-14.26K $-14.26K $22.48K $22.48K $22.48K $-13.70K $-13.70K $-13.70K $-13.70K
Net Income $-1.71M $-1.71M $-1.71M $-1.71M $243.56K $243.56K $243.56K $-1.82M $-1.82M $-1.82M $178.31K $178.31K $178.31K $142.98K $142.98K $142.98K $184.76K $184.76K $184.76K $184.76K
Net Income Ratio -69.54% -69.54% -69.54% -69.54% 11.13% 11.13% 11.13% -53.64% -53.64% -53.64% 5.01% 5.01% 5.01% 4.49% 4.49% 4.49% 6.11% 6.11% 6.11% 6.11%
EPS $-0.01 $-0.01 $-0.01 $-0.01 $0.00 $0.00 $0.00 $-0.01 $-0.01 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $-0.01 $-0.01 $-0.01 $-0.01 $0.00 $0.00 $0.00 $-0.01 $-0.01 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 128.55M 128.55M 128.55M 128.55M 128.55M 128.55M 128.55M 122.99M 122.99M 122.99M 110.10M 110.10M 110.10M 110.10M 110.10M 110.10M 110.10M 110.10M 110.10M 110.10M
Weighted Average Shares Outstanding Diluted 128.55M 128.55M 128.55M 128.55M 128.71M 128.71M 128.71M 124.35M 124.35M 124.35M 111.13M 111.13M 111.13M 110.89M 110.89M 110.89M 110.94M 110.94M 110.94M 110.94M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents $5.12M $1.60M $5.83M $-1.79M $-
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $5.12M $1.60M $5.83M $-1.79M $-
Net Receivables $- $- $- $- $-
Inventory $777.00K $1.09M $2.24M $1.17M $1.00M
Other Current Assets $- $8.04M $- $- $2.49M
Total Current Assets $8.29M $10.74M $12.24M $4.46M $3.49M
Property Plant Equipment Net $588.00K $1.24M $4.88M $3.16M $1.57M
Goodwill $3.02M $3.02M $3.02M $3.02M $3.02M
Intangible Assets $1.51M $1.73M $7.16M $6.66M $14.03M
Goodwill and Intangible Assets $4.53M $4.75M $10.18M $9.68M $17.04M
Long Term Investments $- $- $- $- $-
Tax Assets $997.00K $1.11M $3.69M $1.54M $1.37M
Other Non-Current Assets $- $- $- $- $-
Total Non-Current Assets $6.11M $7.10M $18.75M $14.38M $19.99M
Other Assets $- $- $- $- $-
Total Assets $14.40M $17.84M $30.99M $18.84M $23.48M
Account Payables $1.52M $2.67M $3.17M $1.60M $548.33K
Short Term Debt $55.00K $296.00K $378.35K $737.86K $843.28K
Tax Payables $- $- $- $198.12K $180.69K
Deferred Revenue $- $- $- $- $180.69K
Other Current Liabilities $355.00K $475.00K $- $-198.12K $552.27K
Total Current Liabilities $1.94M $3.44M $3.55M $2.34M $2.31M
Long Term Debt $19.00K $74.00K $2.46M $1.84M $78.48K
Deferred Revenue Non-Current $2.50M $2.50M $147.28K $155.50K $864.25K
Deferred Tax Liabilities Non-Current $- $- $1.15M $898.73K $2.04M
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $2.52M $2.57M $3.76M $2.89M $2.98M
Other Liabilities $- $- $- $- $-
Total Liabilities $4.45M $6.02M $7.32M $5.23M $5.28M
Preferred Stock $- $- $- $- $-
Common Stock $10.24M $8.04M $33.32M $22.01M $19.80M
Retained Earnings $-25.32M $-21.54M $-9.60M $-8.36M $-1.68M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-3.09M
Other Total Stockholders Equity $25.03M $25.31M $-41.14K $-37.95K $3.16M
Total Stockholders Equity $9.95M $11.82M $23.67M $13.61M $18.19M
Total Equity $9.95M $11.82M $23.67M $13.61M $18.19M
Total Liabilities and Stockholders Equity $14.40M $17.84M $30.99M $18.84M $23.48M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $14.40M $17.84M $30.99M $18.84M $23.48M
Total Investments $- $- $- $- $-
Total Debt $74.00K $370.00K $2.84M $2.57M $921.76K
Net Debt $-5.04M $-1.24M $-2.98M $4.36M $921.76K


Balance Sheet Charts

Breakdown March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015 September 30, 2014 March 31, 2014 September 30, 2013
Cash and Cash Equivalents $5.12M $2.71M $1.60M $4.70M $5.83M $6.95M $-2.01M $- $-177.05K $- $115.72K $2.42M $737.33K $756.95K $1.30M $1.59M $1.97M $2.14M $3.12M $3.33M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $5.12M $2.71M $1.60M $4.70M $5.83M $6.95M $-2.01M $- $-177.05K $- $115.72K $2.42M $737.33K $756.95K $1.30M $1.59M $1.97M $2.14M $3.12M $3.33M
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $777.00K $1.07M $1.09M $2.23M $2.24M $1.36M $1.17M $1.24M $1.00M $1.11M $1.82M $2.54M $2.38M $2.30M $2.01M $1.92M $2.06M $1.91M $1.69M $1.68M
Other Current Assets $- $6.54M $8.04M $2.61M $4.18M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Current Assets $8.29M $10.33M $10.74M $9.54M $12.24M $11.55M $4.46M $3.84M $3.49M $4.18M $4.91M $8.45M $5.58M $6.02M $6.15M $6.26M $6.57M $6.54M $7.22M $7.43M
Property Plant Equipment Net $588.00K $1.12M $1.24M $5.22M $4.88M $3.73M $3.16M $3.28M $1.57M $1.67M $1.71M $2.96M $2.94M $3.01M $2.69M $2.56M $2.43M $2.44M $2.28M $2.24M
Goodwill $3.02M $3.02M $3.02M $3.02M $3.02M $3.02M $3.02M $3.02M $3.02M $3.03M $3.35M $- $4.70M $- $4.60M $- $4.51M $- $4.66M $-
Intangible Assets $1.51M $1.54M $1.73M $7.18M $7.16M $6.95M $6.66M $14.74M $14.03M $12.71M $11.68M $- $10.88M $- $8.86M $- $7.60M $- $6.60M $-
Goodwill and Intangible Assets $4.53M $4.56M $4.75M $10.20M $10.18M $9.97M $9.68M $17.75M $17.04M $15.74M $15.03M $16.80M $15.59M $14.45M $13.46M $12.65M $12.10M $11.63M $11.26M $10.75M
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $997.00K $1.12M $1.11M $3.95M $3.69M $3.21M $1.54M $1.55M $1.37M $1.29M $1.25M $1.92M $1.65M $1.50M $1.43M $1.79M $1.53M $1.26M $1.14M $810.72K
Other Non-Current Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $44.76K $44.76K $- $- $84.37K $84.37K $31.89K
Total Non-Current Assets $6.11M $6.80M $7.10M $19.37M $18.75M $16.90M $14.38M $22.59M $19.99M $18.70M $17.99M $21.69M $20.18M $19.01M $17.63M $17.00M $16.06M $15.42M $14.77M $13.84M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $14.40M $17.13M $17.84M $28.90M $30.99M $28.45M $18.84M $26.42M $23.48M $22.87M $22.90M $30.14M $25.76M $25.03M $23.78M $23.25M $22.64M $21.95M $21.99M $21.27M
Account Payables $1.52M $2.28M $2.67M $1.82M $3.17M $1.40M $1.60M $1.49M $548.33K $1.72M $1.44M $1.84M $943.12K $1.94M $1.07M $1.56M $1.11M $1.33M $821.79K $1.27M
Short Term Debt $55.00K $100.00K $296.00K $354.00K $378.35K $143.13K $737.86K $1.54M $843.28K $555.28K $154.05K $151.75K $155.49K $140.25K $127.78K $256.54K $237.77K $239.62K $427.82K $426.49K
Tax Payables $- $- $- $- $- $- $198.12K $- $180.69K $16.70K $232.80K $- $214.11K $- $193.78K $- $118.75K $- $128.51K $-
Deferred Revenue $- $- $- $- $-2.14M $- $- $- $- $- $- $- $- $- $- $- $- $- $792.11K $-
Other Current Liabilities $355.00K $411.00K $475.00K $2.50M $- $- $-198.12K $- $732.96K $- $933.11K $- $605.73K $- $377.59K $198.00K $504.86K $306.29K $- $500.00K
Total Current Liabilities $1.94M $2.79M $3.44M $4.67M $3.55M $1.54M $2.34M $3.02M $2.31M $2.29M $2.76M $1.99M $1.92M $2.08M $1.77M $2.01M $1.97M $1.88M $2.17M $2.20M
Long Term Debt $19.00K $35.00K $74.00K $2.30M $2.46M $1.76M $1.84M $1.82M $78.48K $136.10K $411.54K $788.54K $218.69K $280.02K $282.91K $343.27K $122.54K $367.15K $319.04K $345.31K
Deferred Revenue Non-Current $2.50M $2.50M $2.50M $143.00K $147.28K $151.40K $155.50K $991.79K $864.25K $481.75K $357.36K $452.06K $238.07K $- $- $- $83.39K $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $1.20M $1.15M $1.05M $898.73K $2.17M $2.04M $1.75M $1.62M $2.00M $1.81M $1.58M $1.54M $1.39M $1.27M $1.17M $1.04M $777.98K
Other Non-Current Liabilities $- $- $- $13.00K $- $- $- $- $- $- $634.59K $114.40K $114.40K $- $- $192.91K $385.81K $- $- $-
Total Non-Current Liabilities $2.52M $2.54M $2.57M $3.65M $3.76M $2.96M $2.89M $4.99M $2.98M $2.37M $3.02M $3.35M $2.38M $1.86M $1.82M $1.93M $1.86M $1.53M $1.36M $1.12M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.45M $5.33M $6.02M $8.32M $7.32M $4.50M $5.23M $8.01M $5.28M $4.66M $5.78M $5.34M $4.30M $3.94M $3.59M $3.94M $3.83M $3.41M $3.53M $3.32M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $10.24M $10.24M $8.04M $33.37M $33.32M $32.60M $22.01M $20.41M $19.80M $19.80M $19.80M $19.80M $16.73M $16.73M $16.73M $16.73M $16.73M $16.73M $16.73M $16.73M
Retained Earnings $-25.32M $-23.53M $-21.54M $-12.77M $-9.60M $-8.62M $-8.36M $-1.96M $-1.68M $-1.62M $-2.69M $4.93M $4.75M $4.39M $3.91M $3.27M $2.79M $1.82M $1.73M $1.22M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $25.03M $25.09M $25.31M $-21.00K $-41.14K $-40.41K $-37.95K $-33.97K $70.41K $40.89K $10.28K $60.45K $-22.77K $-27.37K $-446.25K $-683.23K $-707.21K $- $- $-
Total Stockholders Equity $9.95M $11.80M $11.82M $20.58M $23.67M $23.94M $13.61M $18.41M $18.19M $18.22M $17.12M $24.80M $21.46M $21.09M $20.19M $19.31M $18.81M $18.54M $18.46M $17.95M
Total Equity $9.95M $11.80M $11.82M $20.58M $23.67M $23.94M $13.61M $18.41M $18.19M $18.22M $17.12M $24.80M $21.46M $21.09M $20.19M $19.31M $18.81M $18.54M $18.46M $17.95M
Total Liabilities and Stockholders Equity $14.40M $17.13M $17.84M $28.90M $30.99M $28.45M $18.84M $26.42M $23.48M $22.87M $22.90M $30.14M $25.76M $25.03M $23.78M $23.25M $22.64M $21.95M $21.99M $21.27M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $14.40M $17.13M $17.84M $28.90M $30.99M $28.45M $18.84M $26.42M $23.48M $22.87M $22.90M $30.14M $25.76M $25.03M $23.78M $23.25M $22.64M $21.95M $21.99M $21.27M
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $74.00K $135.00K $370.00K $2.65M $2.84M $1.91M $2.57M $3.36M $921.76K $691.38K $882.88K $997.49K $431.38K $420.27K $410.70K $599.81K $553.22K $606.77K $746.87K $771.80K
Net Debt $-5.04M $-2.58M $-1.24M $-2.05M $-2.98M $-5.05M $4.58M $3.36M $1.10M $691.38K $767.16K $-1.42M $-305.95K $-336.68K $-891.56K $-991.66K $-1.42M $-1.53M $-2.37M $-2.55M

Annual Cash Flow

Breakdown March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Net Income $-3.86M $-11.33M $-2.10M $-6.83M $974.25K
Depreciation and Amortization $591.00K $1.29M $886.40K $1.15M $473.19K
Deferred Income Tax $688.00K $- $-1.30M $6.44M $-1.33M
Stock Based Compensation $78.00K $282.00K $270.26K $54.09K $34.20K
Change in Working Capital $-665.00K $1.47M $-392.50K $-521.99K $120.69K
Accounts Receivables $- $- $- $- $-
Inventory $128.00K $480.00K $-1.07M $-168.41K $196.44K
Accounts Payables $- $- $- $- $-
Other Working Capital $-793.00K $985.00K $676.17K $-353.57K $-75.75K
Other Non Cash Items $16.00K $5.07M $218.09K $251.81K $97.07K
Net Cash Provided by Operating Activities $-3.15M $-3.23M $-2.42M $547.61K $368.82K
Investments in Property Plant and Equipment $-153.00K $-1.48M $-2.82M $-2.15M $-2.69M
Acquisitions Net $5.32M $- $- $- $1.80M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $19.00K $985.00K $- $- $11
Net Cash Used for Investing Activities $5.18M $-493.00K $-2.82M $-2.15M $-894.47K
Debt Repayment $- $- $- $- $-
Common Stock Issued $2.20M $68.00K $11.86M $2.34M $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $1.49M $-502.00K $11.07M $1.64M $534.97K
Net Cash Used Provided by Financing Activities $1.49M $-502.00K $11.07M $1.64M $534.97K
Effect of Forex Changes on Cash $-5.00K $2.00K $-2.47K $-29.81K $-125.04K
Net Change in Cash $3.51M $-4.22M $5.83M $- $-115.72K
Cash at End of Period $5.12M $1.60M $5.83M $- $-
Cash at Beginning of Period $1.60M $5.83M $- $- $115.72K
Operating Cash Flow $-3.15M $-3.23M $-2.42M $547.61K $368.82K
Capital Expenditure $-153.00K $-1.48M $-2.82M $-2.15M $-2.69M
Free Cash Flow $-3.31M $-4.71M $-5.24M $-1.61M $-2.33M

Cash Flow Charts

Breakdown September 30, 2020 June 30, 2020 March 31, 2020 January 31, 2020 June 30, 2019 March 31, 2019 January 31, 2019 June 30, 2018 March 31, 2018 January 31, 2018 June 30, 2017 March 31, 2017 January 31, 2017 June 30, 2016 March 31, 2016 January 31, 2016 September 30, 2015 June 30, 2015 March 31, 2015 January 31, 2015
Net Income $-1.71M $-1.71M $-1.71M $-1.71M $243.56K $243.56K $243.56K $-1.82M $-1.82M $-1.82M $178.31K $178.31K $178.31K $142.98K $142.98K $142.98K $184.76K $184.76K $184.76K $184.76K
Depreciation and Amortization $288.03K $288.03K $288.03K $288.03K $118.30K $118.30K $118.30K $156.14K $156.14K $156.14K $149.44K $149.44K $149.44K $157.93K $157.93K $157.93K $175.91K $175.91K $175.91K $175.91K
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $13.52K $13.52K $13.52K $13.52K $8.55K $8.55K $8.55K $13.07K $13.07K $13.07K $63.71K $63.71K $63.71K $90.58K $90.58K $90.58K $73.81K $73.81K $73.81K $73.81K
Change in Working Capital $-207.09K $-207.09K $-207.09K $-207.09K $-65.39K $-65.39K $-65.39K $220.93K $220.93K $220.93K $33.28K $33.28K $33.28K $-37.06K $-37.06K $-37.06K $-105.54K $-105.54K $-105.54K $-105.54K
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $-42.10K $-42.10K $-42.10K $-42.10K $49.11K $49.11K $49.11K $138.40K $138.40K $138.40K $-91.52K $-91.52K $-91.52K $12.65K $12.65K $12.65K $-92.29K $-92.29K $-92.29K $-92.29K
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-164.99K $-164.99K $-164.99K $-164.99K $-114.50K $-114.50K $-114.50K $82.53K $82.53K $82.53K $124.80K $124.80K $124.80K $-49.71K $-49.71K $-49.71K $-13.25K $-13.25K $-13.25K $-13.25K
Other Non Cash Items $1.75M $1.75M $1.75M $1.75M $-212.82K $-212.82K $-212.82K $1.22M $1.22M $1.22M $78.09K $78.09K $78.09K $8.99K $8.99K $8.99K $-16.96K $-16.96K $-16.96K $-16.96K
Net Cash Provided by Operating Activities $136.90K $136.90K $136.90K $136.90K $92.20K $92.20K $92.20K $-207.12K $-207.12K $-207.12K $502.83K $502.83K $502.83K $363.42K $363.42K $363.42K $311.97K $311.97K $311.97K $311.97K
Investments in Property Plant and Equipment $-538.46K $-538.46K $-538.46K $-538.46K $-673.62K $-673.62K $-673.62K $-819.76K $-819.76K $-819.76K $-665.08K $-665.08K $-665.08K $-509.80K $-509.80K $-509.80K $-523.93K $-523.93K $-523.93K $-523.93K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $538.46K $538.46K $538.46K $538.46K $673.62K $673.62K $673.62K $819.76K $819.76K $819.76K $665.08K $665.08K $665.08K $509.80K $509.80K $509.80K $523.93K $523.93K $523.93K $523.93K
Net Cash Used for Investing Activities $-538.46K $-538.46K $-538.46K $-538.46K $-673.62K $-673.62K $-673.62K $-819.76K $-819.76K $-819.76K $-665.08K $-665.08K $-665.08K $-509.80K $-509.80K $-509.80K $-523.93K $-523.93K $-523.93K $-523.93K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $585.85K $585.85K $585.85K $585.85K $- $- $- $816.23K $816.23K $816.23K $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $585.85K $585.85K $585.85K $585.85K $10.12K $10.12K $10.12K $972.56K $972.56K $972.56K $40.75K $40.75K $40.75K $-30.09K $-30.09K $-30.09K $-28.12K $-28.12K $-28.12K $-28.12K
Net Cash Used Provided by Financing Activities $585.85K $585.85K $585.85K $585.85K $10.12K $10.12K $10.12K $972.56K $972.56K $972.56K $40.75K $40.75K $40.75K $-30.09K $-30.09K $-30.09K $-28.12K $-28.12K $-28.12K $-28.12K
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $-101.08K $-101.08K $-101.08K $-19.73K $-19.73K $-19.73K $9.00K $9.00K $9.00K $-45.89K $-45.89K $-45.89K $-45.89K
Net Change in Cash $184.29K $184.29K $184.29K $184.29K $-571.29K $-571.29K $-571.29K $-155.40K $-155.40K $-155.40K $-141.23K $-141.23K $-141.23K $-167.47K $-167.47K $-167.47K $-285.97K $-285.97K $-285.97K $-285.97K
Cash at End of Period $184.29K $184.29K $184.29K $184.29K $-542.36K $-542.36K $-542.36K $28.93K $28.93K $28.93K $184.33K $184.33K $184.33K $325.56K $325.56K $325.56K $493.03K $493.03K $493.03K $493.03K
Cash at Beginning of Period $- $- $- $- $28.93K $28.93K $28.93K $184.33K $184.33K $184.33K $325.56K $325.56K $325.56K $493.03K $493.03K $493.03K $779.00K $779.00K $779.00K $779.00K
Operating Cash Flow $136.90K $136.90K $136.90K $136.90K $92.20K $92.20K $92.20K $-207.12K $-207.12K $-207.12K $502.83K $502.83K $502.83K $363.42K $363.42K $363.42K $311.97K $311.97K $311.97K $311.97K
Capital Expenditure $-538.46K $-538.46K $-538.46K $-538.46K $-673.62K $-673.62K $-673.62K $-819.76K $-819.76K $-819.76K $-665.08K $-665.08K $-665.08K $-509.80K $-509.80K $-509.80K $-523.93K $-523.93K $-523.93K $-523.93K
Free Cash Flow $-401.56K $-401.56K $-401.56K $-401.56K $-581.41K $-581.41K $-581.41K $-1.03M $-1.03M $-1.03M $-162.25K $-162.25K $-162.25K $-146.38K $-146.38K $-146.38K $-211.95K $-211.95K $-211.95K $-211.95K

Omega Diagnostics Group PLC Dividends

Explore Omega Diagnostics Group PLC's dividend history, including dividend yield, payout ratio, and historical payments.

Omega Diagnostics Group PLC does not currently pay a dividend.

Omega Diagnostics Group PLC News

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